SIREN : 843361577
KJMS FERMETURES is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-EGREVE (38120), this company of category PME shows in 2023 a revenue of 682 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 681 673 € | 700 822 € | 535 566 € | 477 574 € | 434 889 € |
| Net income | 71 169 € | 65 117 € | 80 882 € | 75 584 € | 125 275 € |
| EBITDA | 94 600 € | 101 271 € | 124 499 € | 102 075 € | 166 842 € |
| Net margin | 10.4% | 9.3% | 15.1% | 15.8% | 28.8% |
In 2023, KJMS FERMETURES achieves revenue of 682 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Slight decline of -3% vs 2022. After deducting consumption (319 k€), gross margin stands at 363 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 95 k€, representing 13.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
681 673 €
363 130 €
94 600 €
90 369 €
71 169 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.35%
16.052%
12.659%
0.0
45.4%
In 2023, the debt ratio of KJMS FERMETURES (26.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of KJMS FERMETURES (16.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of KJMS FERMETURES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.78
0.0
In 2023, the liquidity ratio of KJMS FERMETURES (228.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of KJMS FERMETURES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 28 days of revenue, i.e. 54 k€ to permanently finance. Over 2019-2023, WCR increased by +11999%, requiring additional financing.
53 668 €
54 j
10 j
0 j
28 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 60 374€ to 259 780€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare KJMS FERMETURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of KJMS FERMETURES in 2023 is 682 k€.
Yes, KJMS FERMETURES generated a net profit of 71 k€ in 2023.
The headquarters of KJMS FERMETURES is located in SAINT-EGREVE (38120), in the department Isere.
The tax return of KJMS FERMETURES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
KJMS FERMETURES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.